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Company No. 03191947 · Incorporated 29 Apr 1996

Alpha-Cure Limited

Registered name: ALPHA-CURE LIMITED

Part of Alpha-Cure Group Limited group

Alpha-Cure Limited made £11.5m revenue and £2.5m profit in the year to 31 Dec 2025.

Alpha-Cure Limited’s revenue grew 18% to £11.5m in the year to 31 Dec 2025, with £2.5m profit and 43 employees. The company is classified under “manufacture of electric lighting equipment” and is based in Daventry; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 27400Manufacture of electric lighting equipment
Status
Active
Location
Daventry, East Midlands
Age
30 yrs · since 1996
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverageCash flow filed
Revenue
£11.5m
Growth ▲17.9%
Profit
£2.5m
Growth ▲19.4%
Profit margin
22%
Gross 44.3%
Employees
43
Change ▲13.2%
Profit / employee
£58.9k
Revenue/employee £268k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£9.9m£9.1m£9.8m£11.5m
Cost of sales£6.1m£5.5m£5.6m£6.4m
Gross profit£3.8m£3.6m£4.2m£5.1m
Operating profit£1.7m£1.2m£2.1m£2.8m
Profit before tax£2.4m£1.6m£2.6m£3.3m
Profit after tax£2.2m£1.4m£2.1m£2.5m
Profit (best available)£2.2m£1.4m£2.1m£2.5m
Staff costs£2.3m£2.3m£1.8m£2.1m
Employees (average)59543843
Ratios
Profit margin21.9%15.2%21.7%22%
Gross margin38.1%39.4%43.1%44.3%
Revenue per employee£168k£168k£257k£268k
Profit per employee£36.8k£25.5k£55.8k£58.9k
Cash conversion−98.4%−141.2%−96.6%−73.8%
Growth (year on year)
Revenue growth—▼8.5%▲7.6%▲17.9%
Profit growth—▼36.5%▲53.9%▲19.4%
Headcount growth—▼8.5%▼29.6%▲13.2%
Balance sheet — indirect signals, not revenue
Cash at bank£388k£726k£733k£1m
Net assets£3.6m£4.3m£4.9m£6.3m
Fixed assets£5.5m£5.5m£6.3m£6.2m
Current assets£5m£5.5m£5.9m£7.4m
Debtors£1.6m£1.4m£1.6m£1.8m
Cash from operations−£1.7m−£1.7m−£2m−£2.1m
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
22%
Profit ÷ revenue.
Gross margin
44.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£268k
Revenue ÷ average employees.
Profit per employee
£58.9k
Profit ÷ average employees.
Cash conversion
−73.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
54.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
15.5%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲28%
Now £6.3m
Cash at bank
▲41%
Now £1m
Headcount
▲13%
Now 43
Deferred income
—
Now —
Fixed assets
▼1%
Now £6.2m
Corporate ownership

Group structure

Ownership chain

  1. Alpha-Cure Group Limitedultimate parent75–100%
  2. Alpha-Cure Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £2.5m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.